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全球水資源基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
2369.3130 |
-12.6170 |
-0.53% |
7.63% |
2026/07/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 15.60% |
14.82% |
-13.75% |
25.29% |
3.32% |
35.82% |
-10.42% |
14.13% |
10.35% |
-1.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/01 |
2369.3130 |
-0.53% |
2026/06/15 |
2273.6200 |
0.43% |
| 2026/06/30 |
2381.9300 |
0.59% |
2026/06/12 |
2263.8940 |
0.35% |
| 2026/06/29 |
2367.9860 |
-0.14% |
2026/06/11 |
2255.9970 |
0.85% |
| 2026/06/26 |
2371.1920 |
0.11% |
2026/06/10 |
2237.0260 |
-2.04% |
| 2026/06/25 |
2368.5790 |
1.44% |
2026/06/09 |
2283.6990 |
1.41% |
| 2026/06/24 |
2334.9560 |
1.91% |
2026/06/08 |
2251.9950 |
-0.56% |
| 2026/06/23 |
2291.1670 |
-0.09% |
2026/06/05 |
2264.7700 |
0.12% |
| 2026/06/22 |
2293.3430 |
-0.43% |
2026/06/04 |
2261.9580 |
0.12% |
| 2026/06/18 |
2303.1480 |
0.69% |
2026/06/03 |
2259.3400 |
0.58% |
| 2026/06/16 |
2287.4040 |
0.61% |
2026/06/02 |
2246.2890 |
0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 全球水資源基金/歐元 |
-0.53% |
1.47% |
5.86% |
6.33% |
7.63% |
6.78% |
7.63% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.00% |
2.78% |
9.21% |
-1.90% |
4.01% |
0.21% |
4.04% |
| 法巴水資源基金-C股/美元 |
-1.24% |
1.72% |
5.43% |
5.76% |
7.39% |
6.93% |
7.39% |
| 法巴水資源基金-RH股/月配/美元 |
-1.29% |
0.83% |
7.06% |
6.93% |
8.51% |
7.05% |
8.51% |
| 法巴水資源基金-RH股/美元 |
-0.91% |
1.21% |
7.47% |
8.23% |
11.67% |
12.82% |
11.67% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/美元 |
-0.88% |
1.94% |
3.35% |
5.14% |
4.41% |
3.28% |
4.41% |
| 百達水資源基金-HR/美元 |
-0.45% |
-0.45% |
7.24% |
3.55% |
1.65% |
1.13% |
0.92% |
| 百達水資源基金-R/歐元 |
-0.45% |
-0.46% |
7.12% |
3.09% |
0.78% |
-0.79% |
0.04% |
| 百達水資源基金-R/美元 |
0.02% |
0.28% |
5.37% |
2.37% |
-1.62% |
-3.42% |
-2.34% |
| 基金平均績效 |
-0.53% |
0.52% |
4.58% |
3.52% |
4.13% |
5.14% |
3.20% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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